AUM$2.24B
Expense Ratio0.47%
NAV$49.24
Holdings50
InceptionJun 26, 2018
Price Chart
Key Statistics
Previous Close
$49.95Day Range
$48.13$49.37
52-Week Range
$27.85$54.44
Avg Volume
388.1KDividend Yield
0.00%Expense Ratio
0.47%AUM
$2.24BShares Outstanding
45.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 84.45% |
| Industrials | 5.80% |
| Communication Services | 4.76% |
| Utilities | 2.35% |
| Real Estate | 1.37% |
| Cash & Others | 0.74% |
| Healthcare | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.29% |
| Taiwan (Province of China) | 15.23% |
| Korea (the Republic of) | 8.21% |
| France | 4.26% |
| Ireland | 4.19% |
| Japan | 3.11% |
| Canada | 1.85% |
| Other | 1.58% |
| Australia | 1.31% |
| Israel | 0.97% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Software
- Inception Date
- Jun 26, 2018
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
Similar ETFs
The iShares Future AI & Tech ETF (ARTY) is an exchange-traded fund issued by IShares that launched on Jun 26, 2018. It currently manages $2.24B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 7.35% | 410,675 | $165.5M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.43% | 2,104,000 | $122.2M |
| 3 | NVDA | NVIDIA CORP | 4.63% | 564,065 | $104.2M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 4.55% | 1,098,743 | $102.5M |
| 5 | 000660.KS | SK HYNIX INC | 4.24% | 149,581 | $95.5M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 4.15% | 459,611 | $93.4M |
| 7 | 035420.KS | NAVER CORP | 3.97% | 595,846 | $89.4M |
| 8 | AVGO | BROADCOM INC | 3.90% | 256,047 | $87.7M |
| 9 | SMCI | SUPER MICRO COMPUTER INC | 3.17% | 2,245,000 | $71.4M |
| 10 | CRWV | COREWEAVE INC CLASS A | 3.13% | 941,190 | $70.5M |
| 11 | ORCL | ORACLE CORP | 3.06% | 460,897 | $68.9M |
| 12 | ANET | ARISTA NETWORKS INC | 2.83% | 455,608 | $63.6M |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 2.81% | 212,979 | $63.3M |
| 14 | 6857.T | ADVANTEST CORP | 2.61% | 385,300 | $58.9M |
| 15 | WDC | WESTERN DIGITAL CORP | 2.56% | 216,976 | $57.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.96% | — | ||
| 1W | +1.15% | — | ||
| 1M | -2.86% | — | ||
| 3M | +4.39% | — | ||
| 6M | +11.52% | — | ||
| YTD | +0.67% | — | ||
| 1Y | +47.78% | — | ||
| 3Y | +61.65% | — | ||
| 5Y | +61.65% | — |
Moving Averages
20-Day MA
$50.93
Below 20-Day MA50-Day MA
$50.13
Below 50-Day MA200-Day MA
$45.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.44
Current Price
$48.47
52-Week Low
$27.85
$27.85$54.44
Current Yield
0.00%
Annual Dividend
$0.0696
Frequency
2x/year
Last Ex-Date
Jun 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0000 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0696 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ARTY | Technology(1413 ETFs) | Software(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.53% |
| AUM | $2.24B | $6.78B | $1.00B |
| Dividend Yield | 0.00% | 2.83% | 0.17% |
| Avg Volume | 388.1K | 1.1M | 6.5M |
| Holdings | 50 | 202 | 45 |
| Performance | |||
| 1-Month Return | -3.44% | -2.11% | -0.95% |
| 6-Month Return | +14.70% | +3.76% | -6.96% |
| YTD Return | +3.67% | +0.41% | -6.16% |
| 1-Year Return | +52.61% | +20.06% | +15.55% |
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